Complete source-backed balance-sheet history.
- Available history
- 2020-06-30 to 2026-06-30
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $53.45M | — | — | — | — | $54.34M | $53,000.00 | — | $56.82M | $443,000.00 | $2.08M | — | — | $2.08M | $54.75M |
| 2026-03-31 | $54.28M | — | — | — | — | $55.33M | $57,000.00 | — | $57.91M | $284,000.00 | $1.54M | — | — | $1.57M | $56.34M |
| 2025-12-31 | $57.22M | — | — | — | — | $57.93M | $62,000.00 | — | $60.25M | $985,000.00 | $2.1M | — | — | $2.11M | $58.14M |
| 2025-09-30 | $59.44M | — | — | — | — | $61.45M | $3.38M | — | $67.18M | $2.19M | $3.11M | — | — | $3.14M | $64.05M |
| 2025-06-30 | $62.05M | — | — | — | — | $63.97M | $2.32M | — | $68.73M | $1.81M | $2.93M | — | — | $2.98M | $65.75M |
| 2025-03-31 | $65.28M | — | — | — | — | $67.17M | $1.59M | — | $71.29M | $2.16M | $3.46M | — | — | $3.55M | $67.74M |
| 2024-12-31 | $19.04M | — | — | — | $804,186.00 | $20.17M | $1.1M | — | $23.57M | $734,000.00 | $2.81M | — | — | $2.89M | $20.68M |
| 2024-09-30 | $21.67M | — | — | — | — | $22.77M | $749,008.00 | $162,119.00 | $25.91M | $1.07M | $3.52M | — | — | $3.61M | $22.29M |
| 2024-06-30 | $23.21M | — | — | — | — | $24.97M | $405,311.00 | — | $27.84M | $211,986.00 | $3.34M | — | — | $3.45M | $24.39M |
| 2024-03-31 | $25.94M | — | — | — | — | $27.45M | $67,791.00 | — | $30.06M | $367,036.00 | $2.95M | — | — | $3.1M | $26.95M |
| 2023-12-31 | $28.78M | — | — | — | $373,324.00 | $29.25M | $62,505.00 | $160,669.00 | $31.93M | $184,343.00 | $2.46M | — | — | $3.1M | $28.82M |
| 2023-09-30 | $31.15M | — | — | — | — | $32.1M | $8,374.00 | — | $34.57M | $475,119.00 | $3.82M | — | — | $3.82M | $30.75M |
| 2023-06-30 | $33.17M | — | — | — | — | $34.41M | $6,254.00 | $1.93M | $42.19M | $765,443.00 | $4.11M | — | — | $9.08M | $33.1M |
| 2023-03-31 | $34.81M | — | — | — | — | $36.51M | $6,834.00 | $1.93M | $44.4M | $242,804.00 | $2.34M | — | — | $9.28M | $35.12M |
| 2022-12-31 | $463,475.00 | — | — | — | — | $3.84M | $7,414.00 | $1.93M | $6.36M | $2.86M | $3.87M | — | — | $5.25M | -$10.87M |
| 2022-09-30 | $8,242.00 | — | — | — | — | $23,280.00 | — | — | $174.92M | — | $3.77M | — | — | $9.81M | -$9.61M |
| 2022-06-30 | $86,284.00 | — | — | — | — | $162,245.00 | — | — | $174.64M | — | $1.1M | — | — | $7.14M | -$6.72M |
| 2022-03-31 | $155,930.00 | — | — | — | — | $325,926.00 | — | — | $174.57M | — | $118,728.00 | — | — | $6.16M | -$6.48M |
| 2021-12-31 | $505,518.00 | — | — | — | — | $728,662.00 | — | — | $174.96M | — | $241,579.00 | — | — | $6.28M | -$5.55M |
| 2021-09-30 | $539,610.00 | — | — | — | — | $806,523.00 | — | — | $175.15M | — | $49,323.00 | — | — | $6.09M | -$5.17M |
| 2021-06-30 | $36,169.00 | — | — | — | — | $62,969.00 | — | — | $357,546.00 | — | $342,611.00 | — | — | — | $14,935.00 |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $18,220.00 |
| 2020-12-31 | $11,120.00 | — | — | — | — | $11,120.00 | — | — | $198,573.00 | — | $178,286.00 | — | — | $178,286.00 | $20,287.00 |
| 2020-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3,081.00 |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1,092.00 |